天原股份
(002386)
| 流通市值：51.65亿 | | | 总市值：58.05亿 |
| 流通股本：11.58亿 | | | 总股本：13.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,451,579,406.05 | 4,506,606,209.22 | 3,962,875,166.77 | 2,651,195,434.75 |
| 应收票据及应收账款 | 431,354,188.29 | 284,279,785.23 | 459,084,126.25 | 188,058,316.88 |
| 应收账款 | 431,354,188.29 | 284,279,785.23 | 459,084,126.25 | 188,058,316.88 |
| 应收款项融资 | 629,392,802.37 | 546,517,983.05 | 662,594,266.38 | 752,075,944.25 |
| 预付款项 | 552,501,051.56 | 393,266,686.62 | 631,731,477.05 | 201,228,101.42 |
| 其他应收款合计 | 599,553,723.21 | 496,674,390.45 | 156,631,715.25 | 164,074,128.52 |
| 存货 | 1,086,143,622.35 | 1,289,011,115.59 | 1,166,324,834.69 | 847,740,549.33 |
| 其他流动资产 | 169,592,141.38 | 209,141,441.49 | 118,332,671.97 | 58,096,126.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,920,136,185.21 | 7,725,497,611.65 | 7,157,574,258.36 | 4,862,983,141.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,039,482,052.54 | 959,630,362.04 | 897,404,754.19 | 980,591,762.21 |
| 其他权益工具投资 | 97,032,255.61 | 92,772,655.61 | 78,772,655.61 | 78,772,655.61 |
| 固定资产 | 5,978,625,599.05 | 6,069,810,345.91 | 6,350,693,403.28 | 6,436,865,446.67 |
| 在建工程 | 3,072,320,184.76 | 2,498,628,802.37 | 1,902,403,033.97 | 1,590,329,661.44 |
| 使用权资产 | 4,572,033.32 | 4,986,179.12 | 5,731,428.71 | 5,812,065.53 |
| 无形资产 | 815,123,216.13 | 816,445,805.97 | 829,852,852.02 | 834,433,614.46 |
| 商誉 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 | 115,853,971.6 |
| 长期待摊费用 | 40,643,948.07 | 32,099,476.95 | 31,647,168.99 | 32,122,950.65 |
| 递延所得税资产 | 64,435,170.15 | 64,435,170.15 | 67,790,363.99 | 67,790,363.99 |
| 其他非流动资产 | 216,185,569.21 | 475,560,679.56 | 229,902,554.58 | 428,846,458.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,444,274,000.44 | 11,130,223,449.28 | 10,510,052,186.94 | 10,571,418,950.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,364,410,185.65 | 18,855,721,060.93 | 17,667,626,445.3 | 15,434,402,092.21 |
| 流动负债: | | | | |
| 短期借款 | 4,126,946,236.94 | 3,278,228,069.42 | 2,356,289,695.84 | 3,066,563,273.31 |
| 交易性金融负债 | - | 978,075 | - | - |
| 应付票据及应付账款 | 3,194,446,521.53 | 2,923,649,348.47 | 2,758,366,445.06 | 2,320,972,346.29 |
| 其中：应付票据 | 1,759,663,088.43 | 1,815,425,448.5 | 1,646,841,142.94 | 1,236,224,840.8 |
| 应付账款 | 1,434,783,433.1 | 1,108,223,899.97 | 1,111,525,302.12 | 1,084,747,505.49 |
| 合同负债 | 46,029,803.68 | 146,540,919.02 | 222,300,798.47 | 261,973,283.47 |
| 应付职工薪酬 | 47,027,992.39 | 45,293,898.29 | 46,408,987.61 | 82,353,082.99 |
| 应交税费 | 43,857,719.84 | 59,013,430.61 | 104,136,652.83 | 115,532,797.32 |
| 其他应付款合计 | 297,466,207.48 | 176,830,392.37 | 128,714,840.51 | 137,130,253.99 |
| 应付股利 | 232,488 | 232,488 | 232,488 | 340,488 |
| 一年内到期的非流动负债 | 926,552,986.37 | 1,120,292,504 | 1,122,803,563.73 | 905,902,643.78 |
| 其他流动负债 | 84,214,629.73 | 19,050,319.47 | 13,226,633.55 | 30,536,964.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,766,542,097.96 | 7,769,876,956.65 | 6,752,247,617.6 | 6,920,964,645.64 |
| 非流动负债: | | | | |
| 长期借款 | 3,182,292,434 | 2,554,488,750 | 2,288,630,000 | 1,895,430,000 |
| 租赁负债 | 6,406,079.56 | 6,300,503.16 | 6,523,495.97 | 4,215,158.03 |
| 长期应付款 | 114,999,735.87 | 137,418,668.81 | 170,030,262.53 | 209,610,158.2 |
| 递延收益 | 81,526,165.93 | 83,811,974.8 | 86,139,446.17 | 85,373,388.4 |
| 递延所得税负债 | 64,843,184.65 | 60,437,463.17 | 63,792,657.01 | 63,792,657.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,450,067,600.01 | 2,842,457,359.94 | 2,615,115,861.68 | 2,258,421,361.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,216,609,697.97 | 10,612,334,316.59 | 9,367,363,479.28 | 9,179,386,007.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,301,647,073 | 1,301,647,073 | 1,301,647,073 | 1,015,114,122 |
| 资本公积 | 3,943,980,279.76 | 3,943,980,279.76 | 3,943,980,279.76 | 2,245,625,052.03 |
| 其他综合收益 | -37,924,600 | -30,017,234.99 | -30,017,234.99 | -30,017,234.99 |
| 专项储备 | 17,847,945.56 | 12,945,928.97 | 14,002,695.54 | 10,327,303.25 |
| 盈余公积 | 282,962,373.44 | 282,962,373.44 | 282,962,373.44 | 282,962,373.44 |
| 未分配利润 | 2,480,994,879.49 | 2,563,501,162.91 | 2,613,405,047.09 | 2,552,677,141.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,989,507,951.25 | 8,075,019,583.09 | 8,125,980,233.84 | 6,076,688,757.71 |
| 少数股东权益 | 158,292,536.43 | 168,367,161.25 | 174,282,732.18 | 178,327,327.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,147,800,487.68 | 8,243,386,744.34 | 8,300,262,966.02 | 6,255,016,084.93 |
| 负债和股东权益合计 | 20,364,410,185.65 | 18,855,721,060.93 | 17,667,626,445.3 | 15,434,402,092.21 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |